Steel Grove Capital Advisors, LLC 13F Holdings · Q2 2026
Steel Grove Capital Advisors, LLC reported 221 securities worth $1.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (23.51%), QQQ (17.70%), NVDA (8.73%). Among its top 25 positions this quarter: 1 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $252.3M | 23.51% | 367,311 | Added |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | $189.9M | 17.70% | 257,895 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $93.6M | 8.73% | 468,033 | Added |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | $66.0M | 6.15% | 184,630 | Trimmed |
| 5 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $44.2M | 4.12% | 84,570 | Hold |
| 6 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $37.5M | 3.49% | 625,849 | Added |
| 7 | META | META PLATFORMS INC CL A | $24.5M | 2.28% | 43,436 | Hold |
| 8 | IVV | ISHARES CORE S&P 500 ETF | $17.6M | 1.64% | 23,553 | Trimmed |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $15.1M | 1.40% | 452,615 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC COM | $14.5M | 1.36% | 14,384 | Trimmed |
| 11 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $10.6M | 0.99% | 207,597 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.3M | 0.96% | 20,609 | Added |
| 13 | AAPL | APPLE INC COM | $10.2M | 0.95% | 35,200 | Added |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.8M | 0.72% | 109,163 | Added |
| 15 | JPM | JPMORGAN CHASE & CO COM | $7.5M | 0.70% | 22,985 | Added |
| 16 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $7.2M | 0.67% | 142,452 | Trimmed |
| 17 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.0M | 0.65% | 356,219 | Added |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $6.0M | 0.56% | 28,339 | Added |
| 19 | AMZN | AMAZON COM INC COM | $5.9M | 0.55% | 24,837 | Trimmed |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $5.8M | 0.55% | 48,925 | Added |
| 21 | GDX | VANECK GOLD MINERS ETF | $5.5M | 0.51% | 72,973 | Trimmed |
| 22 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $5.5M | 0.51% | 39,966 | New |
| 23 | AFL | AFLAC INC COM | $4.4M | 0.41% | 37,548 | Hold |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $4.3M | 0.40% | 106,115 | Added |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $4.3M | 0.40% | 12,229 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR